Pivotal Point of View — June 2026

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Pivotal Point of View · June 2026

Pivotal Point of View — June 2026

Published July 2026 · Covers June 2026

Originally issued as July 2026.

The Composite rose 0.8% in June, leaving it up 7.2% for the year on a Q2 of +6.4%. Equity Sector led at +3.2%; Managed Futures lagged at −0.9%.

+0.8%Composite, June
+7.2%Composite, year to date
+6.4%Composite, Q2
Equity SectorLeading strategy

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Headline strategy indices

Strategy June Year to date
Equity Sector +3.2% +16.3%
Equity Diversified +1.1% +8.7%
Equity Quant +1.1% +2.1%
Event Driven +1.0% +8.2%
Multi-Strategy +1.0% +6.4%
Credit +0.4% +3.3%
Volatility Trading −0.2% +3.8%
Global Macro −0.3% +4.4%
Managed Futures −0.9% +7.1%

Net of fees, in USD. The Composite plus the nine headline indices with a published monthly series; ordered by month return.

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